The Gabelli Dividend & Income Trust·Financial Services

Gabelli Dividend & Income Trust (NYSE:GDV) trades around $28 and has returned 42% over the past year, a number that tells you something important before you even look at the income.

Gabelli Dividend & Income Trust Series K Preferred (GDV.PR.K) is rated 'Buy' after reaching historic lows due to elevated rate expectations. GDV.PR.K offers a 5.95% current yield, high duration, and low credit risk, making it attractive in oversold rate environments. Market pricing of no Fed cuts until late 2027 has depressed GDV.PR.K, but normalization in rates could drive significant capital gains.

Gabelli Dividend & Income Trust offers a compelling entry point as its price retreats to an -11.3% NAV discount amid a market correction. GDV has a 22-year track record of rising NAV and distributions, recently increasing its monthly payout to $0.15 for January 2026. The GDV fund is positioned for a rotation from growth to value, focusing on large cap, dividend-paying equities in defensive sectors.

I highlight seven closed-end funds, or CEFs, with rising NAVs and increasing distributions over the past 10–15 years, spanning diverse asset classes. These CEFs—PEO, BDJ, BME, CSQ, UTF, STK, and GDV—offer strong total returns, resilient income growth, and trade at attractive discounts to NAV. Funds like STK and CSQ have outperformed the S&P 500 on a 10-year total return basis, while others like BME and UTF have never cut distributions.

RYE, N.Y., Feb. 18, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (the “Board”) (NYSE: GDV) (the “Fund”) announced the appointment of Vice Admiral Colin J. Kilrain, USN (Ret.

RYE, New York, Feb. 11, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of April, May, and June 2026.
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
Financial Services
Asset Management - Income
0
2003-11-25
1.03
Market Peers





